Q1 2015 Holdings
Filed 2015-05-15 | 54 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.9M | 859,548 | 57.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.4M | 3,117,337 | 37.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 37,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 16,889,600 | 1.2% |
| Yahoo Inc | COM | 984332106 | $472.6K | 10,635,575 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $238.8K | 13,180,348 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $235.1K | 4,719,492 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $229.7K | 7,586,197 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $181.2K | 2,685,295 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $176.7K | 3,503,119 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $161.4K | 4,769,600 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $161.2K | 3,739,122 | 0.1% |
| Grubhub Inc | COM | 400110102 | $160.3K | 3,532,271 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $141.3K | 4,246,481 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.5K | 2,260,976 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $114.6K | 6,926,949 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $113.5K | 4,394,788 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $112.1K | 4,670,271 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $110.7K | 3,271,844 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $100.6K | 1,757,606 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $95.3K | 8,952,312 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $93.4K | $53,500,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $82.5K | 974,237 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $76.1K | 410,805 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.1K | 355,470 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $70.9K | $57,068,000 | 0.0% |
| Time Inc New | COM | 887228104 | $69.8K | 3,109,548 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $64.9K | 5,128,180 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $56.2K | 351,434 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $54.6K | 19,145,929 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $45.4K | $36,500,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $39.8K | 4,000,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $38.6K | 1,788,036 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $35.2K | 34,800 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $30.7K | 2,381,550 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $25.8K | 1,612,903 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $22.2K | 984,271 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $17.0K | 510,900 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $15.6K | $7,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $14.4K | $13,772,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.2K | 369,708 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $11.3K | $6,100,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.7K | 115,200 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8.7K | $10,500,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $8.0K | 1,420,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $7.0K | $4,188,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4.6K | 222,499 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.2K | 229,430 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.3K | 800,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 30,000 | 0.0% |